RE-MATCH HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RE-MATCH HOLDING A/S
RE-MATCH HOLDING A/S (CVR number: 35465529) is a company from HERNING. The company recorded a gross profit of 78.2 kDKK in 2018. The operating profit was -14.9 mDKK, while net earnings were -14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -27.5 %, which can be considered poor and Return on Equity (ROE) was -74.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RE-MATCH HOLDING A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 128.51 | -1 281.83 | 78.18 |
EBIT | -11 686.02 | -15 297.28 | -14 894.91 |
Net earnings | -10 129.05 | -12 873.88 | -14 316.36 |
Shareholders equity total | 5 867.61 | 11 972.53 | 26 384.99 |
Balance sheet total (assets) | 36 838.99 | 48 677.31 | 56 882.32 |
Net debt | 11 530.55 | 12 469.43 | 11 655.18 |
Profitability | |||
EBIT-% | |||
ROA | -31.4 % | -34.6 % | -27.5 % |
ROE | -172.6 % | -144.3 % | -74.6 % |
ROI | -41.3 % | -48.4 % | -36.5 % |
Economic value added (EVA) | -9 126.50 | -12 369.16 | -12 232.23 |
Solvency | |||
Equity ratio | 26.4 % | 33.2 % | 53.5 % |
Gearing | 196.5 % | 104.2 % | 45.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.5 | 0.7 |
Current ratio | 0.7 | 0.6 | 0.9 |
Cash and cash equivalents | 0.70 | 8.96 | 345.96 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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